Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated. All ratings remain the sole responsibility of their original providers. Rankings are based on the 3-year performance of a simulated $100,000 account trading on analyst ratings data.
| Trades 18 | Longs Won 13/18 72% | Profit Factor 1 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $7,698.1 |
| Average Win $2,881.62 | Best Trade (Aug 13) $9,302.44 | Sharpe Ratio -16.03 |
| Average Loss -$7,506.83 | Worst Trade (Feb 21) -$27,508.85 | Z-Score -0.44 (34.31%) |
| Commissions $0 | Avg. Trade Length 2m 1w 6d | Expectancy $0.91 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 99.33% | 99.53% | 99.65% | 99.73% | 99.8% | 99.85% | 99.9% | 99.93% | 99.97% |
| Consecutive Losing Trades | 13 | 12 | 11 | 9 | 8 | 7 | 5 | 4 | 3 | 1 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
MSGE Madison Square Garden Entertainment Corp. | 672.93 | $56,721.56 | $52,774.8 | - | -$3,946.76 | -6.96% | -1.624% |
NEXN Nexxen International Ltd. | 5,281.34 | $48,692.5 | $47,241.56 | - | -$1,450.94 | -2.98% | -0.941% |